|
Cash & Equivalents (Quarter)
|
8.48M | 7.63M | 8.33M | 7.77M |
|
Cash & Current Investments (Quarter)
|
8.48M | 7.63M | 8.33M | 7.77M |
|
Receivables - Net (Quarter)
|
2.54M | 3.14M | 3.60M | 4.20M |
|
Receivables - Other (Quarter)
|
6.90M | 6.09M | 0.07M | 7.73M |
|
Receivables (Quarter)
|
9.44M | 9.23M | 3.67M | 11.93M |
|
Raw Materials (Quarter)
|
0.52M | 0.86M | 0.82M | 2.93M |
|
Inventory (Quarter)
|
3.63M | 4.96M | 6.25M | 13.02M |
|
Prepaid Assets (Quarter)
|
1.21M | 1.46M | 1.25M | 1.24M |
|
Current Assets (Quarter)
|
15.85M | 17.19M | 17.78M | 25.84M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14M | 68.10M | 77.82M | 87.49M |
|
Long-Term Deferred Tax (Quarter)
|
10.05M | 7.20M | 2.87M | 0.39M |
|
Other Non-Current Assets (Quarter)
|
4.36M | 2.95M | 3.26M | 3.92M |
|
Non-Current Assets (Quarter)
|
55.99M | 67.01M | 81.08M | 91.41M |
|
Assets (Quarter)
|
71.84M | 84.20M | 98.86M | 117.25M |
|
Accounts Payables (Quarter)
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Payables (Quarter)
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Accumulated Expenses (Quarter)
|
7.92M | 11.57M | 15.54M | 18.16M |
|
Current Leases (Quarter)
|
| 0.07M | 0.40M | 1.20M |
|
Current Taxes (Quarter)
|
0.44M | 1.08M | 1.41M | 0.75M |
|
Current Deferred Revenue (Quarter)
|
1.86M | 1.55M | 1.65M | 3.41M |
|
Total Current Liabilities (Quarter)
|
17.25M | 17.81M | 21.28M | 24.54M |
|
Non-Current Deferred Tax Liability (Quarter)
|
-10.05M | -11.49M | -12.37M | -16.06M |
|
Operating Leases (Quarter)
|
| 0.10M | 0.94M | 1.61M |
|
Other Non-Current Liabilities (Quarter)
|
1.22M | 0.87M | 23.17M | 30.55M |
|
Total Non-Current Liabilities (Quarter)
|
-2.81M | -5.30M | -11.53M | -18.43M |
|
Total Liabilities (Quarter)
|
20.69M | 23.14M | 32.82M | 42.96M |
|
Common Equity (Quarter)
|
6.83M | 1.70M | 54.90M | 57.27M |
|
Shareholder's Equity (Quarter)
|
2.36M | 1.70M | 54.90M | 57.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
71.84M | 84.20M | 98.86M | 117.25M |
|
Retained Earnings (Quarter)
|
-123.67M | -121.42M | -121.89M | -121.21M |